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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	153.15 CHF 03.04.2025					-3.21%
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	157.16 CHF 03.04.2025					-3.21%
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	167.85 CHF 03.04.2025					-2.97%
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	172.28 CHF 03.04.2025					-2.88%
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	100.89 CHF 03.04.2025					-1.08%
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	103.29 CHF 03.04.2025					-1.08%
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	106.85 CHF 03.04.2025					-0.90%
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	105.18 CHF 03.04.2025					-1.08%
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	113.35 CHF 03.04.2025					-1.95%
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	115.60 CHF 03.04.2025					-1.94%
1 .. 102 103 104 105 106 .. 5396
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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